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Ariel Investments Portfolio holdings

AUM $8.93B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+29.58%
3 Year Est. Return
+55.43%
5 Year Est. Return
+58.61%
10 Year Est. Return
+236.09%
AUM
$8.76B
AUM Growth
-$100M
Cap. Flow
-$47.5M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.6%
Holding
176
New
4
Increased
52
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$69.7M
2
SRCL
Stericycle Inc
SRCL
+$46.7M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$32.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$22.2M
5
TGNA
TEGNA Inc
TGNA
+$19.4M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$36.3M
2
JLL icon
Jones Lang LaSalle
JLL
+$22.7M
3
CBRE icon
CBRE Group
CBRE
+$20.4M
4
AFL icon
Aflac
AFL
+$17.4M
5
LAZ icon
Lazard
LAZ
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Industrials 13.85%
3 Communication Services 13.03%
4 Technology 12.13%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$13.7M 0.16%
190,072
-99,168
-34% -$7.66M
FGH
102
DELISTED
FG Group Holdings Inc.
FGH
$13.4M 0.15%
3,008,530
+120,096
+4% +$579K
EDGW
103
DELISTED
Edgewater Technology Inc
EDGW
$12.7M 0.14%
2,286,380
+333,472
+17% +$2.04M
GSIT icon
104
GSI Technology
GSIT
$256M
$12.3M 0.14%
1,659,059
-217,425
-12% -$1.75M
ACWX icon
105
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$12.1M 0.14%
242,954
-58,838
-19% -$2.99M
STRT icon
106
STRATTEC Security
STRT
$365M
$11.6M 0.13%
315,096
+38,639
+14% +$1.49M
GRBK icon
107
Green Brick Partners
GRBK
$3.17B
$11.6M 0.13%
1,063,993
+99,652
+10% +$1.09M
EMKR
108
DELISTED
Emcore Corp
EMKR
$11.3M 0.13%
198,656
+44,414
+29% +$2.69M
HMN icon
109
Horace Mann Educators
HMN
$2.11B
$10.5M 0.12%
245,083
-7,724
-3% -$329K
XOXO
110
DELISTED
Xo Group Inc
XOXO
$10.3M 0.12%
497,487
-454,792
-48% -$9.02M
GLUU
111
DELISTED
Glu Mobile Inc.
GLUU
$9.98M 0.11%
2,646,603
+853,515
+48% +$3.2M
TPR icon
112
Tapestry
TPR
$32.5B
$9.89M 0.11%
188,091
-29,010
-13% -$1.43M
LMT icon
113
Lockheed Martin
LMT
$134B
$9.73M 0.11%
28,790
-12
-0% -$4.08K
ORCL icon
114
Oracle
ORCL
$417B
$9.68M 0.11%
211,589
-90
-0% -$4.47K
MIND icon
115
MIND Technology
MIND
$46.5M
$9.54M 0.11%
294,293
-5,546
-2% -$195K
ALOT icon
116
AstroNova
ALOT
$227M
$9.28M 0.11%
598,361
-147,406
-20% -$2.04M
BSMX
117
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$9.15M 0.1%
1,275,618
+528,845
+71% +$3.91M
TURN
118
DELISTED
180 Degree Capital
TURN
$8.9M 0.1%
1,595,568
-144,670
-8% -$843K
ACTG icon
119
Acacia Research
ACTG
$456M
$8.8M 0.1%
2,514,436
-290,250
-10% -$1.06M
B
120
Barrick Mining
B
$73.3B
$8.59M 0.1%
690,291
– –
HNGR
121
DELISTED
Hanger Inc.
HNGR
$8.41M 0.1%
525,377
+34,169
+7% +$547K
IEX icon
122
IDEX
IEX
$17.3B
$8.38M 0.1%
58,816
-17,126
-23% -$2.39M
MATW icon
123
Matthews International
MATW
$757M
$7.79M 0.09%
154,058
-3,368
-2% -$179K
MOV icon
124
Movado Group
MOV
$838M
$7.48M 0.09%
194,800
+13,100
+7% +$418K
PRCP
125
DELISTED
Perceptron Inc
PRCP
$7.33M 0.08%
837,818
+47,201
+6% +$449K
3 4
5
6 7

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HI
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AI
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PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Ariel Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Ariel Investments held 176 positions worth $8.76B, down 1.1% from $8.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ariel Investments's Q1 2018 filing shows 4 new, 52 increased, 105 reduced and 11 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 1,626,373 shares worth $64.4M. The largest sale was Zebra Technologies, an estimated $36.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

  • Ariel Investments's largest Q1 2018 buy was OAKTREE CAPITAL GROUP, LLC: 1,626,373 shares worth $64.4M.
  • Ariel Investments added most to U.S. SILICA HOLDINGS, INC. in Q1 2018, an estimated $32.8M increase.
  • Ariel Investments's biggest Q1 2018 reduction was Zebra Technologies, cutting an estimated $36.3M.
  • Ariel Investments fully exited TechTarget in Q1 2018, selling an estimated $10.2M.
  • Ariel Investments's ten largest holdings make up 26% of its $8.76B portfolio in Q1 2018.
  • Ariel Investments opened 4 new positions and closed 11 in Q1 2018.
  • Ariel Investments's portfolio value fell 1.1% quarter-over-quarter to $8.76B.

Based on Ariel Investments's 13F filing for Q1 2018, filed 14 May 2018.